Santander Bank (Germany) Performance
| BZI Stock | EUR 102.50 0.50 0.49% |
The entity has a beta of 0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Santander Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Santander Bank is expected to be smaller as well. At this point, Santander Bank Polska has a negative expected return of -0.19%. Please make sure to validate Santander Bank's skewness, rate of daily change, and the relationship between the value at risk and accumulation distribution , to decide if Santander Bank Polska performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Santander Bank Polska has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 18.3 B |
Santander |
Santander Bank Relative Risk vs. Return Landscape
If you would invest 11,845 in Santander Bank Polska on August 26, 2024 and sell it today you would lose (1,595) from holding Santander Bank Polska or give up 13.47% of portfolio value over 90 days. Santander Bank Polska is currently producing negative expected returns and takes up 2.5126% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than Santander, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Santander Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Santander Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Santander Bank Polska, and traders can use it to determine the average amount a Santander Bank's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0762
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| Negative Returns | BZI |
Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Santander Bank is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Santander Bank by adding Santander Bank to a well-diversified portfolio.
Santander Bank Fundamentals Growth
Santander Stock prices reflect investors' perceptions of the future prospects and financial health of Santander Bank, and Santander Bank fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Santander Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0119 | |||
| Profit Margin | 0.24 % | |||
| Current Valuation | 7.83 B | |||
| Shares Outstanding | 102.18 M | |||
| Price To Earning | 12.27 X | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 2.41 X | |||
| Revenue | 12.38 B | |||
| Cash And Equivalents | 2.54 B | |||
| Cash Per Share | 25.54 X | |||
| Total Debt | 6.09 B | |||
| Book Value Per Share | 73.42 X | |||
| Cash Flow From Operations | 8.73 B | |||
| Earnings Per Share | 6.09 X | |||
| Total Asset | 259.17 B | |||
About Santander Bank Performance
By analyzing Santander Bank's fundamental ratios, stakeholders can gain valuable insights into Santander Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Santander Bank has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Santander Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bank Zachodni WBK S.A., together with its subsidiaries, provides various banking products and services. Bank Zachodni WBK S.A. operates as a subsidiary of Banco Santander S.A. Bank Zachodni is traded on Frankfurt Stock Exchange in Germany.Things to note about Santander Bank Polska performance evaluation
Checking the ongoing alerts about Santander Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Santander Bank Polska help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Santander Bank generated a negative expected return over the last 90 days | |
| About 67.0% of the company shares are held by company insiders |
- Analyzing Santander Bank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Santander Bank's stock is overvalued or undervalued compared to its peers.
- Examining Santander Bank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Santander Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Santander Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Santander Bank's stock. These opinions can provide insight into Santander Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Santander Stock analysis
When running Santander Bank's price analysis, check to measure Santander Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Santander Bank is operating at the current time. Most of Santander Bank's value examination focuses on studying past and present price action to predict the probability of Santander Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Santander Bank's price. Additionally, you may evaluate how the addition of Santander Bank to your portfolios can decrease your overall portfolio volatility.
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